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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

ENTSELE:SS

1,757.13 SEK 3.03 0.17%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Enter Select (ENTSELE)

Year To Date: +15.62% 3-Month: +15.33% 3-Year: +19.80% 52-Week Range: -
1-Month: -0.38% 1-Year: +31.65% 5-Year: +12.83% Beta vs OMX: 0.99

Mutual Fund Chart for ENTSELE

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  • ENTSELE:SS 1,757.13
  • 1M
  • 1Y
Interactive ENTSELE Chart

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Fund Profile & Information for ENTSELE

Enter Select is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.

Inception Date: 08-14-2007 Telephone: +46-8-790-5700
Managers: -
Web Site: www.enterfonder.se

Fundamentals for ENTSELE

NAV (on 2015-03-27) 1,757.13
Assets (M) (on 2011-12-31) 4,282.84
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ENTSELE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ENTSELE

Front Load 1.70
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ENTSELE

Filing Date: 12/31/2014
Name Position Value % of Total
Svenska Handelsbanken AB 835,877 306,432,508 9.339%
Atlas Copco AB 1,100,400 240,327,360 7.324%
Skandinaviska Enskilda Banken 2,125,688 211,612,240 6.449%
Autoliv Inc 216,800 181,570,000 5.534%
AstraZeneca PLC 324,400 177,771,200 5.418%
Volvo AB 2,025,551 171,564,170 5.229%
Assa Abloy AB 400,671 166,198,331 5.065%
Hexpol AB 199,413 146,867,674 4.476%
Husqvarna AB 2,396,400 138,392,100 4.218%
Hexagon AB 570,366 138,028,572 4.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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